Garrett Wealth Advisory Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Garrett Wealth Advisory Group, LLC

$447 Million
Q1 2025

A detailed history of Garrett Wealth Advisory Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 4,429 shares of QQEW stock, worth $538,654. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,880 9.24%

Holding current value

$538,654

Previous $609,000 12.15%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$119.84 - $136.1 $54,047 - $61,381	-451 Reduced 9.24%	4,429 $535,000
Q4 2024 Feb 06, 2025	SELL	$123.69 - $133.68 $149,788 - $161,886	-1,211 Reduced 19.88%	4,880 $609,000
Q3 2024 Oct 31, 2024	SELL	$114.52 - $127.8 $10.7 Million - $11.9 Million	-93,398 Reduced 93.88%	6,091 $764,000
Q2 2024 Jul 19, 2024	BUY	$115.05 - $124.09 $42,798 - $46,161	372 Added 0.38%	99,489 $12.3 Million
Q1 2024 Apr 29, 2024	BUY	$114.16 - $124.21 $148,864 - $161,969	1,304 Added 1.33%	99,117 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $7.67 Million - $9.26 Million	78,390 Added 403.59%	97,813 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$102.39 - $112.15 $22,525 - $24,673	-220 Reduced 1.12%	19,423 $2.02 Million
Q2 2023 Jul 26, 2023	BUY	$96.13 - $107.52 $12,785 - $14,300	133 Added 0.68%	19,643 $2.1 Million
Q1 2023 Apr 17, 2023	BUY	$88.21 - $101.61 $43,222 - $49,788	490 Added 2.58%	19,510 $1.96 Million
Q4 2022 Feb 02, 2023	BUY	$81.64 - $95.69 $208,916 - $244,870	2,559 Added 15.55%	19,020 $1.69 Million
Q3 2022 Oct 12, 2022	BUY	$83.69 - $102.27 $120,346 - $147,064	1,438 Added 9.57%	16,461 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$84.27 - $109.27 $333,793 - $432,818	3,961 Added 35.81%	15,023 $1.31 Million
Q1 2022 Apr 25, 2022	BUY	$95.58 - $118.3 $226,620 - $280,489	2,371 Added 27.28%	11,062 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$109.53 - $120.91 $951,925 - $1.05 Million	8,691 New	8,691 $1.03 Million

Others Institutions Holding QQEW

# of Institutions

262

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Garrett Wealth Advisory Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History